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FolioMetrix’s Melco Resorts & Entertainment MLCO Stock Holding History

FolioMetrix’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,537
Closed -$237K – 255
2014
Q4 		$237K Buy
+9,537
New +$239K 0.17% 118

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

FolioMetrix's MLCO Position: Q1 2015 in Review

FolioMetrix sold out of Melco Resorts & Entertainment (MLCO) in Q1 2015, closing a stake of 9,537 shares — an estimated $237K sold.

FolioMetrix first reported a position in MLCO in Q4 2014 and held it in 1 quarter. The position peaked at $237K in Q4 2014. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

  • FolioMetrix reported no remaining Melco Resorts & Entertainment position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 9,537 Melco Resorts & Entertainment shares in Q1 2015, an estimated $237K.
  • FolioMetrix first reported a position in Melco Resorts & Entertainment in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's Melco Resorts & Entertainment position peaked at $237K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.